Dow Up0.06% Nasdaq Down0.00%

Universal Truckload Services Inc. (UACL)

-NMS
24.85 Down 0.01(0.04%) 1:01PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 50,572   47,688   51,446  
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,686  18,237  17,731  
Adjustments To Net Income4,371  6,479  4,324  
Changes In Accounts Receivables767  (8,076)(7,865)
Changes In Liabilities(17,806)6,075  13,064  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 57,590   70,403   78,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,035)(29,566)(29,603)
Investments496  7,481  (985)
Other Cash flows from Investing Activities(119,267)137  140  
Total Cash Flows From Investing Activities (135,806) (21,948) (30,448)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,209)(111,484)(69,345)
Sale Purchase of Stock(6)(991)(1,700)
Net Borrowings91,458  62,939  19,607  
Other Cash Flows from Financing Activities(24)(206)(189)
Total Cash Flows From Financing Activities 85,989   (51,494) (52,556)
Effect Of Exchange Rate Changes(104)82  42  
Change In Cash and Cash Equivalents 7,669   (2,957) (4,262)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.